Why Rafael Holdings, Inc.’s (RFL) Stock Is Up 8.19%
As of Wednesday, September 02, Rafael Holdings, Inc.’s RFL share price has surged by 8.19%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
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COMPANY SUMMARY
Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. Its lead drug candidate is Trappsol Cyclo, which is in phase 3 clinical trial being evaluated for the potential treatment of Niemann-Pick Disease Type C1 ("NPC1"), a rare, fatal and progressive genetic disorder; and CPI-613 (devimistat), a stable analog of normally transient, acylated catalytic intermediates of lipoate, which is in phase II of clinical trial. The company is also involved in developing Promitil, a molecule designed for the targeted delivery of mitomycin-C in a proprietary prodrug form, completed Phase 1A and 1B clinical studies targeting patients with advanced cancers. In addition, it engages in the development of surgical and procedural devices, including orthopedic arthroscopy instrument for Carpal Tunnel syndrome. Rafael Holdings, Inc. was incorporated in 2017 and is headquartered in Newark, New Jersey.
Commentary & Analysis
Why Rafael Holdings, Inc.’s (RFL) Stock Is Up 11.90%
As of Friday, August 28, Rafael Holdings, Inc.’s RFL share price has surged by 11.90%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Rafael Holdings, Inc.’s (RFL) Stock Is Up 10.97%
As of Friday, August 28, Rafael Holdings, Inc.’s RFL share price has surged by 10.97%, which has investors questioning if this is right time to sell.Omar Beirat
Why Rafael Holdings, Inc.’s (RFL) Stock Is Down 6.02%
As of Monday, August 24, Rafael Holdings, Inc.’s RFL share price has dipped by 6.02%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Rafael Holdings, Inc.’s (RFL) Stock Is Up 6.76%
As of Friday, August 21, Rafael Holdings, Inc.’s RFL share price has surged by 6.76%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | RFL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $130.5 | $674.0 | 24% |
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| Shares Out (Mil) | 51.2 | 43.9 | 48% |
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| Institutional Ownership | 16.6% | 84.7% | 8% |
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| Float (Mil) | 31.8 | 47.3 | 37% |
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| Beta | 0.29 | 0.71 | 17% |
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| Avg Daily Volume (000s) | 122 | 293 | 39% |
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| Price Change (52-week) |
81.9% | 68.8% | 89% |
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| Growth | RFL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (28.7%) | 6.8% | 1% |
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| Net Income (5yr) | (24.0%) | (1.5%) | 17% |
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| EPS (5yr) | (9.5%) | 14.9% | 22 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 45.8% | (15.1%) | 92% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | RFL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1 | $317 | 2% |
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| Net Income (TTM) (Mil) | ($33) | ($11) | 20% |
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| EPS (TTM) | ($0.663) | ($0.700) | 25% |
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| Operating Cash Flow (TTM) (Mil) | ($32) | ($7) | 12% |
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| Net Cash Flow (TTM) (Mil) | ($7) | $4 | 32% |
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| Long-Term Debt (Q1) (Mil) | $0 | $6 | 0% |
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| Enterprise Value (Q1) (Mil) | $94 | $575 | 21% |
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| Valuation | RFL | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.73 | 2.80 | 44% |
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| P/E | na | 17.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | RFL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 95.1% | 67.5% | 95% |
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| Net Margin | na | (1.4%) | na |
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| ROA | (32.5%) | (24.6%) | 16% |
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| ROE | (41.7%) | (21.4%) | 17% |
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| Liabilities to Assets | 12.2% | 32.2% | 7% |
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| F-Score | 3 | 3 | 18% |
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Rafael Holdings, Inc. did not pass any screens on 9/2/2026.
